Effi Capital Nadlan Ltd (TLV:EFCP)

Israel · Delayed Price · Currency is ILS · Price in ILA

1,163.00

+41.00 (3.65%)

Sep 3, 2026, 5:24 PM IDT

Effi Capital Nadlan Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	563	736	704	-	-	-
Market Cap Growth	-20.59%	4.45%	-	-	-	-
Enterprise Value	2,210	2,140	1,831	-	-	-
Last Close Price	11.64	15.95	15.00	-	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	17.90	30.91	22.36	-	-	-
PS Ratio	0.53	0.88	1.58	-	-	-
PB Ratio	1.03	1.46	1.42	-	-	-
P/TBV Ratio	1.03	1.46	1.43	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	2.08	2.57	4.12	-	-	-
EV/EBITDA Ratio	17.98	22.64	42.94	-	-	-
EV/EBIT Ratio	23.56	28.62	49.84	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	3.19	3.31	2.46	2.28	2.18	2.21
Debt / EBITDA Ratio	13.08	16.32	26.76	11.38	6.24	13.55
Debt / FCF Ratio	157.83	-	-	-	19.03	-
Net Debt / Equity Ratio	3.01	2.85	2.24	1.97	1.88	1.86
Net Debt / EBITDA Ratio	13.09	15.25	26.00	9.84	5.37	11.39
Net Debt / FCF Ratio	148.70	-14.13	-5.87	-2.54	16.38	-14.26
Asset Turnover	0.39	0.34	0.24	0.27	0.56	0.35
Inventory Turnover	0.66	0.62	0.39	0.40	0.85	0.46
Quick Ratio	0.28	0.31	0.15	0.23	0.18	0.20
Current Ratio	1.13	1.29	1.25	1.17	1.15	1.37
Return on Equity (ROE)	5.90%	4.70%	7.13%	25.50%	62.15%	40.17%
Return on Assets (ROA)	2.38%	1.91%	1.23%	3.01%	5.89%	2.59%
Return on Invested Capital (ROIC)	3.40%	3.24%	2.25%	5.73%	13.60%	5.83%
Return on Capital Employed (ROCE)	9.50%	5.40%	3.40%	11.60%	24.40%	8.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	5.49%	3.24%	4.47%	-	-	-
FCF Yield	1.97%	-13.87%	-26.81%	-	-	-
Dividend Yield	0.99%	-	0.73%	-	-	-
Payout Ratio	32.39%	63.05%	47.62%	13.48%	-	13.90%
Buyback Yield / Dilution	-2.18%	-4.59%	-22.11%	-	-	-
Total Shareholder Return	-1.19%	-4.59%	-21.38%	-	-	-